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|Rethrctucc|and Admintetr. ttttc l)ctatli|and Admintetr. ttttc l)ctatli||
|---|---|---|---|
|Iruitcei|Report||2 to s|
|Statement|ol' I'tustcci'|Responsthiltttea||
|Independent<br>Irsammcrh||Repnrt||
|Statement|ol I-'tnanctal|Acttvtttea||
|Balance Sheet||||
|Notes to|the Irmanc tel|Statements|10 to 19|





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||State|ment|ofFinancial|Activities|for the Year En|for the Year En|for the Year En|ded 3l Decembe|ded 3l Decembe|r 2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Nute|Unrestricted|||Re&trictcd||Total|
|||||||funds||fund&||2020|
|||||||E||0||0|
||Income and Endonment&||from:||||||||
||Donauons<br>and legacies|||||1,544||||1.544|
||Chantuhlc<br>activities||||77,762|||||77,7(&2|
|I|Imustmcnt<br>mcoinc|||||218||||218|
||IIMRC I'urlough<br>grunts||||11,562|||||13,562|
||Cm'id<br>gnmn&|||||19,Ci67||||19,667|
||||||132.751|||||I'2,751|
|',|Touil Income||||||||||
||Espenditurc<br>on:||||||||||
|'|Chantablc<br>activities||||I|iC) Gl I||||IIG 611|
||Add<br>depreciation|||||1,151||I &,71(j||18,881|
|i|Ti)tal ci)sls||||I|I9,7 r')-I||15.730||115494|
|I|Ncl nu&ccnmnl<br>m thnds|||||12 ()8()||(15.710)||(2,741)|
||Reconciliation<br>uf funds||||||||||
||Total I'unds brut)ght|I'orner)I|||195,172|||287,(4)9||482,781|
||'I'ouil<br>tun)la cerned I'oni ord|||17||208,|161|271,879||480.0-10|
|||||Note|Unrestricted|||Restricted||Total|
|||||||funils||fund&||2019|
|||||||||E||0|
||Incumc and Enduiiments||frum:||||||||
||Don iuons<br>md lcgacic&|||||5,000||||S.il)10|
||Chantablc<br>acti) itics|||||190|951|||19t),951|
||l)1ecsuuciit ))non)c||||||279|||279|
||Total incimic|||||I')6,|232|||I')6,232|
||Charitable<br>ache)ties|||||14G|174|||14Ci 17.1|
||Add, dcprcciauon|||||3,490|||15,-158|18,948|
|||||||1419,C&Cidl|||15,458|165,122|
||Total m&sls||||||||||
||Ncl inure))mill<br>111 Ill)lilt|||||4(.5(8||( I5,-'158)||31 IIO|
||Rccunciliatiun<br>offunds||||||||||
||'I'otiil<br>I)it'itis h)'oUglil|I or')')iii'd||||148,(i04||'i|01,067|IS1,671|
||'I otal lunch& c irncd|Ion& ard||16||195,172||287,C&(19||482 781|





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|||||Balance Sheet as at 31|December 20|19||
|---|---|---|---|---|---|---|---|
|||||||2018||
||||||Nutc||2019|
|Fixed nssets||||||||
|I'antuhlc<br>asxc(s||||||253,309|2Ci7, 10()|
|Current<br>nssets||||||||
|Bli)cks|||||12|1,779|1,779|
|l)chtori||||||4,887|1,730|
|Cash oi hank and|m lmnil|||||22').971|2284!2|
|||||||23C&.657|231.941|
|Creditors:<br>Amounts||falling||(lux» ithin one Fear||10.126|16,260|
|Net ciirrxnt<br>assets||||||226,331|21!,Ci81|
|Assc(i excluding|pension<br>liohility|||||-180,040|482,781|
|Total assets||||||-180,0-10|482,781|
|Funds ofthe charitv:||||||||
|Restricted<br>funds||||||||
|13ohiiicl:<br>I I'i)lli lii'rx'iiliis|||'iciii|||287 609|303,0Ci7|
|less Iixccss of|costx|ol'|Ihc|'II"Ir||15,730|15,458|
|||||||~71 879|287.609|
|Unrcstrictcil<br>funds||||||||
|13alancc I'rom previous||icor||||195.172|148,604|
|add<br>lsxccss ol' income||lor thc vcor||||12989|46 568|
|||||||208 IGI|195 172|
|Tutu( memhcrs'|fund|~||||480 0-10|482 781|





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|A(act class|Depreciation<br>method|and rate|
|---|---|---|
|I.easchnld<br>prope(t(|Over the remaining<br>lili: ol' the lnisc||
|Coln piitcI' equip(i»i(It|1 ytnirs on thc siraigl»|lino basis|
|(('('ln C(i(lip(in(it|15%on thc rcducmg|balance basis|
|1(»hires, lit((Its( I(lid coil(pi(le(It|15%OII thc fcduci(1g|biiltillc(.' 1»Isis|



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|2<br>Inc|ome|from|dunations<br>and legacies|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|||||f.|f.|
|l)tul&ulnas||In&&I leg&&c&cs||||
|I)tu&&&lions||||||
|I.t:gtlc|les|||||
|Glllnts,|ulcludulg||cap&let pJQnts|||
|(tran&|Irom other scene&cs|||1.450|5000|
|||||1,544|5 000|






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## 

||||Unrestricted|Restricted|Totnl funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|Meiotic|fshsp|rlttd tlcttrltlcs|72.127||72,127|135.364|
|IIt rc ol'|hall||4,077||-1.077|III,U-I2|
|I:oinpcttlton||Ihci recco ed|1,175||1.175|3,50II|
|lloltdui|Eluh|||||7,35Ci|
|iiund ntismg||||||25, 310|
|Other mcontc|||||3113|I 373|
||||77,762||77.762|IR).953|



|-I<br>lnr|cstment<br>i|ncom|e||||
|---|---|---|---|---|---|---|
||||||Tutal|Total|
||||||2020|2019|
||||||0||
|Ilttcrcst|rccciruislc|and|slttttlrlr|tltsuiltlc.|||
|Interest|rcccicahle|im|honk deposits||2 III|279|



## 

||Total|Trlto I|
|---|---|---|
||2020|2019|
|Note|||
|Ci|134,1158|163,C)70|
||CitCi|1,-152|
||135.494|161 122|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6<br>Analfiii|ofaorernance|and suppurt||costs|||||||
||||||Unrestricted|||Restricted|Total|Tot:)I 2019|
||||||fund|||funds|21)20||
|Direct costs|||||||||||
|Wugcs||||||94|037||')4.037|100 7-17|
|Slat I ciiicnscs|||||||330||330|1,115|
|Cour. c)icei|||||||15-1||154|I,OCi I|
|) stahlislmicnt|cost|||||3751|||3751|6.951|
|Rcpmrs a mamtcnancc||||||2.1)5|||2.)15||
|())ticeeipenses||||||4|S99||4.))9')|-I OS2|
|Ci)llipcnllon|cipcliscs||||||67C)||676|1,)155|
|Subsvnplmns|tc al Iihat iona|||||1,851|||I,S51|2,351|
|hlslll lll)CI:||||||2|499||2,-19')|2,409|
|Sundn a other costi|||||||ISS||)5)t|I 15-1|
|Aclsiufltlall:c||||||2,227|||2.227|7,l-I 2|
|Bunk charges|||||||||||
|(I'1 ln cipllfnlli:ill|||||||97))||||
|)tent n holi hire||||||2,30t)|||2,300|2, 300|
|):,illnlnliltl(ul|Ot linonciai accounli||hi lhc||||||||
|indcpmident|ciamincr||||||636||Ci36|1,452|
||||||I|16,Ci I )|||146.174|146,1741|
|I)i:pfi:cllltlon||||||1,153||I5,7.)0|IS.SS3||
||||||I|I'),7Cst||13,730|)35,4941|I Ci5 122|
|Gorcrnancc costs|||||||||||
|||||||||Tutal|Total||
|||||||||202O|2019||
|Inilepr:ndcnl|i:iantini.'rs ti;cs|||||||636|||
|I:.iamnialion|ol thc )mane)el|st iiemcnts|||||||1,45'1||





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## 

|Ihe IIg|gl'cgalc<br>PII'|I foll costs<br>'I'llIc as l(1llon»|||
|---|---|---|---|---|
||||2020|2019|
|Wrlgcs|Scsalaries|tnct1|gradsC&|I)7,869|
|Social|scctmts|||1,870|
|pcnsusn|msnlrihuli|on»|I.223|1,010|
||||9-1,1)87|100,747|



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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||0||
|I:.Saminatton|ol|thc|Imanciai|slatcmcnls|6l6|I N62|





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|I I Tangihlc|fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Long lcasehuld||||||
|||and|other|||||
|||interests|in land|Office||G)m||
|||and huildings||equipment||equipment|Total|
||||E||||E|
|Oust||||||||
|Ai<br>I Jan)son|2))20||556.07g|2,()g0||102,951|6(iI, It)9|
|Additions|||4,354|93g|||5,292|
|l)isposals||||||||
|At 31 1)cccmhcr 2020|||5Cil,04)|3,()Ig||102,951|667,0)0|
|Depre« Iat in n||||||||
|At<br>I Januan|2019||309,)Ci7||I,C)UO|g3,571|394,Cilia|
|Charge<br>lor|)uur||15,730||246|2,907|Ig,gg3|
|I'.Iuninatcd|on disposals|||||||
|At 311)cccmix:r2020|||325,097||1.92&i|UCi,47g|413,501|
|Net hook calue||||||||
|At 31 Dcccmhcr 2020|||235.94-1||1,092|16473|253,5()9|
|At 311)cccmhcr 2019|||247,320|||19,380|267, 11)0|



## 

|2020|2019|
|---|---|
|f.|E|
|1,779|17')')|



|12 Shmk||2020<br>f.||2019<br>E<br>||
|---|---|---|---|---|---|
|Stock —clothing|-hedges|1,779||17')')||
|13 Dehtors||||||
|||202U|f.|21119 f.||
|I'rude dchtori|||16||25CI|
|I I'cpiii ittcItn|||4871||I,-174|
||||||1.730|





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|14 Creditors|:<br>amounts<br>falling due nithin<br>one gear|||
|---|---|---|---|
|||2010|2019|
|||E||
|Minltlcfslllp|fcicet'ictl ul arhlnlcc|820i I|11.820|
|Otlmr creditors|||8.282|
|Accrue Is||1912|I.188|
|||10,126|10.200|
|18Cash anil|cash equivalents|||
|||2020|2019|
|||E|E|
|Cash at hank||229,971|228 432|



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|17 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I<br>Janunrc<br>2020|lncuming<br>I'cniul'ces|Resources<br>cspended|Balance at 31<br>Decemher<br>2020|
|Unrestricted|fuml||||||
|(icncral|||195,172|132.753|(11'3.7641|208, 1(i I|
|Restricted fumh|||||||
|I lull anil mimmiaoti||ccntrc proicct|274,761||(15,7301|259,011|
|Spccud needs|||I2,84 fl|||12,848|
||||287,609||(15,730)|271,879|
|Total funds|||-'182,78)|112,753|(1354I)4I|-180,040|
||||Balance at I<br>Januarc 2019|Incuming<br>resuurces|Resources<br>cspendcd|Balance at 31<br>0cccmher<br>2019|
|Unrestricted|fund||||||
|(il:ncllll|||148.C)04|196,232|(149,6Ci4)|195,172|
|Rcstrictcd funds|||||||
|I lail und commimltl||ccntrc proiect|2')0.219||(13,4381|27-1.761|
|Special needs|||12,8-18|||12,848|
||||303 067||(15.-1581|287,CsOI)|
|Total funds|||-151 671|168.528|( ICi5,1221|482,781|





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|)11 Anah|sis af nct assets hctsleen<br>fun|ds|||
|---|---|---|---|---|
|202&)||Unrestricted<br>fund|Restrict&a!<br>funds|Tntnl funds|
|I unglhlc|C&scd assets|17.565|235,944|25).5usl|
|UulTcnl|slsscn|236,657||236,(s57|
|Current|lush&lit)ca|(10.126)||(10,12Cs)|
|||244, (1')Cs|2.)5.94-1|-I)&0040|
|2019||Unrestricted<br>fund|Restricted<br>funds|Taint funds|
|Tang&hie|llscd assets|19,7)(0|2-17,320|267.100|
|(.u)Tent|assets|231,941||231 ')4 l|
|Current|la&hi)&ties|(16,28))||( 16,28) )|
|||235,461|247.320|4192 7)II|



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